JG

Jain Global Portfolio holdings

AUM $4.89B
AUM
$4.89B
AUM Growth
+$1.55B
Cap. Flow
+$2.47B
Cap. Flow %
50.53%
Top 10 Hldgs %
38.27%
Holding
1,383
New
643
Increased
198
Reduced
147
Closed
368

Top Buys

1
$627M
2
$190M
3
$55.5M
4
$47.7M
5
$37.8M

Top Sells

1
$81M
2
$52.9M
3
$51.7M
4
$37.2M
5
$24.6M

Sector Composition

1Technology19.56%
2Industrials10.49%
3Consumer Discretionary8.61%
4Healthcare6.48%
5Materials5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.6M0.04%257,286 New
+$3.6M
$3.52M0.04%23,022 New
+$3.52M
$3.44M0.04%19,654
+14,325
+269%
+$2.51M
$3.43M0.04%8,946
+7,713
+626%
+$2.96M
$3.39M0.04%77,113
+2,991
+4%
+$131K
$3.31M0.04%276,721
+265,621
+2,393%
+$3.18M
$3.3M0.04%36,851
+15,669
+74%
+$1.4M
$3.29M0.04%68,000 New
+$3.29M
$3.28M0.04%22,945
+21,471
+1,457%
+$3.07M
$3.27M0.04%77,238
-51,770
-40%
-$2.19M
$3.26M0.04%62,220 New
+$3.26M
$3.24M0.04%11,473 New
+$3.24M
$3.21M0.04%44,340 New
+$3.21M
$3.2M0.04%23,376 New
+$3.2M
$3.18M0.04%118,738 New
+$3.18M
$3.15M0.04%44,209
+33,609
+317%
+$2.4M
$3.15M0.04%42,834 New
+$3.15M
$3.12M0.04%17,237 New
+$3.12M
$3.11M0.04%141,416
+41,251
+41%
+$906K
$3.1M0.04%17,312
+12,593
+267%
+$2.26M
$3.1M0.04%266,532
+141,386
+113%
+$1.64M
$3.05M0.04%19,221 New
+$3.05M
$3.04M0.04%9,027
+8,327
+1,190%
+$2.81M
$3M0.04%234,541
+34,538
+17%
+$442K
$2.98M0.04%193,247 New
+$2.98M
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